Executive/Senior Executive - Accounts Payable (Payments)

Job Title: Executive / Senior Executive Payments Team

Location:

Department:

Job Summary:

We are seeking a detail-oriented and proactive Executive / Senior Executive to join our Payments Team. The ideal candidate will be responsible for managing domestic and international payment processes, ensuring accuracy, compliance, and timely execution. This role requires strong coordination with banking partners and internal stakeholders, along with proficiency in SAP and advanced Excel.

Key Responsibilities:

• Execute and monitor domestic and international payments for Goods purchases and Services in a timely and accurate manner.
• Ensure all compliances & timely payments in different currency across the globe.
• Coordinate with banks for payment processing, issue resolution, and documentation.
• Maintain and reconcile payment records in SAP.
• Ensure compliance with internal controls and regulatory requirements.
• Ensure all the payments are released as per payment term. Understanding the requirement as per RBI and FEMA for cross border transfer of fund for goods and services.
• Prepare and analyze payment reports using advanced Excel functions.
• Collaborate with internal departments (e.g., procurement, finance, treasury) to ensure smooth payment operations.
• Support audits and provide necessary documentation related to payments.
• Ensure all Internal Financial Controls are adhered to on timely basis with no exception
• Responsible for strengthening and automating the processes under responsibility area.
• Effective dealing with business users across locations and functions.

Required Skills & Qualifications:

• 3 - 6 years of experience in payments or finance operations.
• Proficiency in

  SAP

  for payment processing and reporting.
• Strong command of

  Advanced Excel

  and

  Power Point

  and other

  MS office tools

• Experience in

  bank coordination

  and handling payment queries.
• Good communication and interpersonal skills.
• Ability to work independently and manage multiple priorities.
• B.Com/BBA, MBA or equivalent